| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.0699 |
| 2 | 2025-07-31 | 0.10 | 1.0699 |
| 3 | 2025-07-30 | 0.16 | 1.0723 |
| 4 | 2025-07-29 | 0.22 | 1.0876 |
| 5 | 2025-07-28 | 0.01 | 1.0849 |
| 6 | 2025-07-25 | 0.03 | 1.0847 |
| 7 | 2025-07-24 | 0.45 | 1.0732 |
| 8 | 2025-07-23 | 0.27 | 1.0581 |
| 9 | 2025-07-22 | -0.10 | 1.0651 |
| 10 | 2025-07-21 | 0.21 | 1.0708 |
| 11 | 2025-07-18 | -0.01 | 1.0581 |
| 12 | 2025-07-17 | -0.20 | 1.0581 |
| 13 | 2025-07-16 | -0.06 | 1.0456 |
| 14 | 2025-07-15 | -0.08 | 1.0368 |
| 15 | 2025-07-14 | -0.08 | 1.0328 |
| 16 | 2025-07-11 | 0.15 | 1.0155 |
| 17 | 2025-07-10 | 0.11 | 1.0009 |
| 18 | 2025-07-09 | 0.17 | 1.0053 |
| 19 | 2025-07-08 | -0.33 | 1.0073 |
| 20 | 2025-07-07 | 0.05 | 0.9935 |
微信公众号
证券之星APP
基本资料
